华泰柏瑞中证500ETF(512510)
2024-04-15
1.4653
1.1598%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2023-12-31 | 81.42 | 27.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 39.62 | 13.21 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 79.65 | 26.55 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 40.08 | 13.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 80.16 | 26.72 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 38.44 | 12.81 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 90.45 | 30.15 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 49.84 | 16.61 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 146.34 | 36.59 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 95.97 | 19.80 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 154.23 | 30.85 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 74.17 | 14.83 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 151.07 | 30.21 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 78.24 | 15.65 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 185.38 | 37.08 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 93.93 | 18.79 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 168.98 | 33.80 | 0.00 | 0.00 | 0.00 |
